LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Information

100 E PRATT STREET 20TH FLOOR, BALTIMORE, Maryland, 21202, (410) 878-4800

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 21
Decreased Positions 22
Positions with Activity 43
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,513

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.73%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 99.26%
Technology
Transportation
Utilities

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
EXTRA SPACE STORAGE INC COM -49,726 Sold Out 0
HOST HOTELS & RESORTS INC COM -81,319 Sold Out 0
SL GREEN RLTY CORP COM -119,120 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -38,039 Sold Out 0
WASHINGTON PRIME GROUP INC COM -50,431 Sold Out 0
RAYONIER ADVANCED MATLS INC COM 17 -2,630 (99.36) 550
EQUITY ONE COM 249 -45,354 (99.45) 11,223
AMERICAN CAMPUS CMNTYS INC COM 494 67 15.64 13,370
MACERICH CO COM 584 32 5.71 8,977
AMERICAN HOMES 4 RENT CL A 754 304 67.75 43,455
EASTGROUP PPTY INC COM 1,183 446 60.54 19,481
HEALTHCARE TR AMER INC CL A 1,591 994 166.62 129,867
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,714 646 60.44 65,812
TANGER FACTORY OUTLET CTRS INC COM 1,802 New 53,900
KIMCO RLTY CORP COM 2,101 New 93,700
KILROY RLTY CORP COM 2,137 New 35,300
DOUGLAS EMMETT INC COM 2,269 New 85,514
REGENCY CTRS CORP COM 3,350 New 60,900
ESSEX PPTY TR INC COM 6,247 New 34,200
RAYONIER INC COM 8,961 701 8.48 280,922


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